B&G Foods Inc (BGS) - Total Liabilities

Latest as of December 2025: $2.38 Billion USD

Based on the latest financial reports, B&G Foods Inc (BGS) has total liabilities worth $2.38 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore how fast is B&G Foods Inc growing its equity to track the company's year-over-year net asset growth rate.

B&G Foods Inc - Total Liabilities Trend (1998–2025)

This chart illustrates how B&G Foods Inc's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does B&G Foods Inc generate to measure how efficiently the company converts operating cash flow to free cash.

B&G Foods Inc Competitors by Total Liabilities

The table below lists competitors of B&G Foods Inc ranked by their total liabilities.

Company Country Total Liabilities
Sinomach General Machinery Science Technology Co Ltd
SHG:600444
China CN¥760.72 Million
ABEONA THERAPEUT. DL-01
F:PCJ
Germany €60.35 Million
Vátryggingafélag Íslands hf
IC:SKAGI
Iceland Ikr44.30 Billion
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
China CN¥1.41 Billion
Companhia Brasileira de Distribuição
SA:PCAR3
Brazil R$17.99 Billion
Eveready Industries India Limited
NSE:EVEREADY
India Rs5.91 Billion
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
China CN¥314.53 Million
Linzhou Heavy Machinery Group Co Ltd
SHE:002535
China CN¥3.16 Billion

Liability Composition Analysis (1998–2025)

This chart breaks down B&G Foods Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BGS market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.53 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.25 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 5.26 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.84 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how B&G Foods Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for B&G Foods Inc (1998–2025)

The table below shows the annual total liabilities of B&G Foods Inc from 1998 to 2025.

Year Total Liabilities Change
2025-12-31 $2.38 Billion -3.55%
2024-12-31 $2.47 Billion -6.03%
2023-12-31 $2.63 Billion -11.62%
2022-12-31 $2.97 Billion +2.24%
2021-12-31 $2.91 Billion -0.93%
2020-12-31 $2.94 Billion +21.56%
2019-12-31 $2.42 Billion +11.92%
2018-12-31 $2.16 Billion -19.49%
2017-12-31 $2.68 Billion +18.71%
2016-12-31 $2.26 Billion +8.24%
2015-12-31 $2.09 Billion +59.07%
2014-12-31 $1.31 Billion +18.57%
2013-12-31 $1.11 Billion +33.12%
2012-12-31 $830.79 Million -7.42%
2011-12-31 $897.38 Million +39.97%
2010-12-31 $641.14 Million +8.43%
2009-12-31 $591.29 Million -13.10%
2008-12-31 $680.44 Million +1.11%
2007-12-31 $672.96 Million +24.46%
2006-12-31 $540.72 Million +5.84%
2005-12-31 $510.90 Million +1.43%
2004-12-31 $503.69 Million +0.75%
2003-12-31 $499.95 Million +28.09%
2002-12-31 $390.32 Million -1.47%
2001-12-31 $396.14 Million -7.66%
2000-12-31 $428.99 Million +2.39%
1999-12-31 $418.98 Million +119.30%
1998-12-31 $191.05 Million --

About B&G Foods Inc

NYSE:BGS USA Packaged Foods
Market Cap
$283.05 Million
Market Cap Rank
#15117 Global
#3545 in USA
Share Price
$3.52
Change (1 day)
-1.12%
52-Week Range
$3.51 - $5.87
All Time High
$31.52
About

B&G Foods, Inc. manufactures, sells, and distributes a portfolio of shelf-stable and frozen foods, and household products in the United States, Canada, and Puerto Rico. It operates through Specialty, Meals, Frozen & Vegetables, and Spices & Flavor Solutions segments. The company offers frozen and canned vegetables, vegetables, canola and other cooking oils, vegetable shortening, cooking sprays, o… Read more